SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,602,773 | -9.5% | 60,775 | -6.8% | 0.41% | -3.3% |
Q2 2023 | $3,979,141 | +13.8% | 65,221 | +3.2% | 0.42% | +8.5% |
Q1 2023 | $3,497,331 | +11.1% | 63,174 | +1.7% | 0.39% | +8.4% |
Q4 2022 | $3,147,944 | +6.9% | 62,126 | +5.7% | 0.36% | -8.7% |
Q3 2022 | $2,945,000 | -10.7% | 58,798 | -6.8% | 0.39% | -7.1% |
Q2 2022 | $3,297,000 | -48.7% | 63,070 | -35.0% | 0.42% | -40.1% |
Q1 2022 | $6,426,000 | -16.7% | 97,063 | -8.8% | 0.70% | -16.1% |
Q4 2021 | $7,712,000 | -44.5% | 106,418 | -7.8% | 0.84% | -4.4% |
Q3 2021 | $13,886,000 | +83.2% | 115,408 | -4.1% | 0.88% | -10.0% |
Q2 2021 | $7,578,000 | +16.0% | 120,355 | +3.9% | 0.97% | +3.4% |
Q1 2021 | $6,534,000 | -2.5% | 115,853 | -4.4% | 0.94% | -8.7% |
Q4 2020 | $6,700,000 | +5.9% | 121,191 | -4.0% | 1.03% | -2.5% |
Q3 2020 | $6,328,000 | +8.2% | 126,288 | -3.1% | 1.06% | +0.3% |
Q2 2020 | $5,851,000 | +24.6% | 130,272 | -0.9% | 1.06% | +12.5% |
Q1 2020 | $4,696,000 | -21.7% | 131,410 | -8.1% | 0.94% | -5.2% |
Q4 2019 | $5,995,000 | +5.3% | 143,046 | -2.3% | 0.99% | -6.5% |
Q3 2019 | $5,693,000 | -0.3% | 146,401 | -0.7% | 1.06% | +5.3% |
Q2 2019 | $5,709,000 | +0.1% | 147,423 | -3.8% | 1.01% | -5.3% |
Q1 2019 | $5,704,000 | +17.6% | 153,310 | +2.7% | 1.06% | +4.3% |
Q4 2018 | $4,851,000 | -6.8% | 149,270 | +9.7% | 1.02% | +10.4% |
Q3 2018 | $5,204,000 | -7.2% | 136,110 | -14.7% | 0.92% | -12.8% |
Q2 2018 | $5,606,000 | +2.6% | 159,576 | -2.1% | 1.06% | -17.1% |
Q1 2018 | $5,464,000 | +5.3% | 163,006 | +3.6% | 1.28% | +28.4% |
Q4 2017 | $5,191,000 | – | 157,291 | – | 1.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 1,674,042 | $70,159,000 | 22.48% |
RESTON WEALTH MANAGEMENT LLC | 454,566 | $19,051,000 | 15.23% |
Provident Wealth Management, LLC | 371,728 | $15,579,000 | 13.89% |
Ford Financial Group, LLC | 574,242 | $24,066,000 | 13.86% |
Measured Wealth Private Client Group, LLC | 483,708 | $20,272,000 | 13.52% |
TRUEFG, LLC | 415,316 | $17,406,000 | 13.20% |
NICOLET ADVISORY SERVICES, LLC | 1,787,280 | $74,905,000 | 11.77% |
Focused Wealth Management, Inc | 1,060,935 | $44,464,000 | 10.50% |
INSPIRION WEALTH ADVISORS, LLC | 638,795 | $26,772,000 | 9.04% |
AlphaStar Capital Management, LLC | 982,194 | $41,164,000 | 8.93% |